Abrdn PLC Corporacion America Airports S.A. Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Corporacion America Airports S.A. stock. As of the latest transaction made, Abrdn PLC holds 325,639 shares of CAAP stock, worth $5.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

325,639

Previous 256,939 26.74%

Holding current value

$5.69 Million

Previous $4.32 Million 25.53%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$16.35 - $18.8 $1.12 Million - $1.29 Million	68,700 Added 26.74%	325,639 $5.42 Million
Q1 2024 May 08, 2024	SELL	$13.99 - $17.21 $22,384 - $27,536	-1,600 Reduced 0.62%	256,939 $4.32 Million
Q3 2023 Nov 06, 2023	SELL	$11.76 - $14.53 $143,472 - $177,266	-12,200 Reduced 4.51%	258,539 $3.45 Million
Q2 2023 Jun 20, 2024	SELL	$10.0 - $11.78 $248,130 - $292,297	-24,813 Reduced 8.4%	270,739 $3.14 Million
Q2 2023 Aug 04, 2023	SELL	$10.0 - $11.78 $248,130 - $292,297	-24,813 Reduced 8.4%	270,739 $3.14 Million
Q1 2023 Jun 20, 2024	BUY	$8.65 - $10.46 $66,189 - $80,039	7,652 Added 2.66%	295,552 $3.01 Million
Q1 2023 Apr 28, 2023	BUY	$8.65 - $10.46 $66,189 - $80,039	7,652 Added 2.66%	295,552 $3.01 Million
Q4 2022 Jun 20, 2024	BUY	$7.11 - $9.3 $220,132 - $287,937	30,961 Added 12.05%	287,900 $2.51 Million
Q4 2022 Feb 09, 2023	SELL	$7.11 - $9.3 $711,711 - $930,930	-100,100 Reduced 25.8%	287,900 $2.51 Million
Q3 2022 Nov 10, 2022	SELL	$5.12 - $7.07 $242,688 - $335,118	-47,400 Reduced 10.89%	388,000 $2.58 Million
Q4 2021 Feb 08, 2022	SELL	$5.45 - $6.16 $174,400 - $197,120	-32,000 Reduced 6.85%	435,400 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$5.02 - $5.86 $187,747 - $219,164	37,400 Added 8.7%	467,400 $2.61 Million
Q2 2021 Aug 10, 2021	SELL	$4.73 - $6.13 $395,380 - $512,406	-83,590 Reduced 16.28%	430,000 $2.46 Million
Q4 2020 Feb 10, 2021	SELL	$1.72 - $4.52 $37,169 - $97,677	-21,610 Reduced 4.04%	513,590 $2.05 Million
Q3 2020 Oct 21, 2020	BUY	$2.09 - $2.96 $779,152 - $1.1 Million	372,800 Added 229.56%	535,200 $1.2 Million
Q4 2019 Feb 18, 2020	SELL	$3.8 - $6.01 $76,000 - $120,200	-20,000 Reduced 10.96%	162,400 $974,000
Q3 2019 Nov 13, 2019	BUY	$4.4 - $8.45 $330,000 - $633,750	75,000 Added 69.83%	182,400 $826,000
Q1 2019 May 14, 2019	BUY	$6.3 - $8.49 $122,220 - $164,706	19,400 Added 22.05%	107,400 $888,000
Q4 2018 Feb 12, 2019	SELL	$5.89 - $8.66 $29,450 - $43,300	-5,000 Reduced 5.38%	88,000 $572,000
Q3 2018 Nov 13, 2018	BUY	$8.07 - $11.31 $290,713 - $407,431	36,024 Added 63.23%	93,000 $794,000
Q2 2018 Aug 09, 2018	BUY	$8.44 - $12.88 $480,877 - $733,850	56,976 New	56,976 $481,000

Others Institutions Holding CAAP

# of Institutions

Shares Held

21.9M

Call Options Held

135K

Put Options Held

111K

View Full List

About CORPORACION AMERICA AIRPORTS S.A.

Ticker CAAP
Exchange NYSE
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 163,223,008
Market Cap $2.85B
Description
Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 53 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. The company was founded in 1998 and is headquartered in Luxembourg City, Luxembourg. Corporación...

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